LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+10.35%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$935M
AUM Growth
+$59.2M
(+6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
670
New
9
Increased
57
Reduced
118
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.25M |
| 2 |
Tesla
TSLA
|
+$2.08M |
| 3 |
Abbott
ABT
|
+$1.62M |
| 4 |
Procter & Gamble
PG
|
+$1.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.3M |
| 2 |
Costco
COST
|
+$3.27M |
| 3 |
Starbucks
SBUX
|
+$2.97M |
| 4 |
Sysco
SYY
|
+$2.53M |
| 5 |
Ross Stores
ROST
|
+$2.31M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13.19% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.3B
| $908K | 0.1% |
8,389
| – | – |
|
177
Charter Communications
CHTR
$35.9B
| $907K | 0.1% |
1,453
-200
| -12% | -$125K |
|
178
S&P Global
SPGI
$165B
| $890K | 0.1% |
2,467
-200
| -7% | -$72.2K |
|
179
Melco Resorts & Entertainment
MLCO
$3.8B
| $879K | 0.09% |
52,800
| – | – |
|
180
Intuitive Surgical
ISRG
$161B
| $871K | 0.09% |
3,681
-8,520
| -70% | -$2.02M |
|
181
Pultegroup
PHM
$26.7B
| $868K | 0.09% |
18,748
| – | – |
|
182
Blackrock
BLK
$171B
| $858K | 0.09% |
1,523
-300
| -16% | -$169K |
|
|
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
| $856K | 0.09% |
35,500
| – | – |
|
184
Hershey
HSY
$37.6B
| $854K | 0.09% |
5,958
| – | – |
|
185
Zimmer Biomet
ZBH
$20.3B
| $854K | 0.09% |
6,462
| – | – |
|
186
MillerKnoll
MLKN
$1.38B
| $847K | 0.09% |
28,100
| – | – |
|
187
Bank of New York Mellon
BK
$73.3B
| $845K | 0.09% |
24,589
| – | – |
|
|
GMS
188
DELISTED
GMS Inc
GMS
| $839K | 0.09% |
34,814
| – | – |
|
189
Mondelez International
MDLZ
$80.6B
| $837K | 0.09% |
14,570
-1,200
| -8% | -$68.9K |
|
190
Caterpillar
CAT
$198B
| $822K | 0.09% |
5,513
-700
| -11% | -$104K |
|
191
Zoetis
ZTS
$66.2B
| $807K | 0.09% |
4,879
-400
| -8% | -$66.2K |
|
192
Synopsys
SNPS
$72B
| $801K | 0.09% |
3,744
+2,150
| +135% | +$460K |
|
193
Agilent Technologies
A
$35.2B
| $793K | 0.08% |
7,855
+4,600
| +141% | +$464K |
|
194
Prudential Financial
PRU
$37.2B
| $785K | 0.08% |
12,358
| – | – |
|
195
Travel + Leisure Co
TNL
$4B
| $784K | 0.08% |
25,500
| – | – |
|
196
Prologis
PLD
$103B
| $762K | 0.08% |
7,570
-500
| -6% | -$50.3K |
|
197
Zoom
ZM
$25.1B
| $752K | 0.08% |
1,600
+400
| +33% | +$188K |
|
198
Autodesk
ADSK
$69B
| $736K | 0.08% |
3,185
+500
| +19% | +$116K |
|
199
Stryker
SYK
$146B
| $729K | 0.08% |
3,497
-200
| -5% | -$41.7K |
|
|
AEL
200
DELISTED
American Equity Investment Life Holding Company
AEL
| $727K | 0.08% |
33,050
| – | – |
|